Mundgodt Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 39265796
Storegade 6, 8500 Grenaa

Company information

Official name
Mundgodt Grenå ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Mundgodt Grenå ApS

Mundgodt Grenå ApS (CVR number: 39265796) is a company from NORDDJURS. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mundgodt Grenå ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 408.983 806.265 488.475 238.726 263.56
Gross profit1 557.711 963.682 075.191 949.602 680.24
EBIT531.79260.91-63.85- 115.42-39.20
Net earnings402.26191.60-53.95-88.61-31.24
Shareholders equity total415.06551.36442.61354.00321.52
Balance sheet total (assets)1 511.951 618.631 493.371 270.401 306.17
Net debt- 994.56-1 274.90- 667.93- 330.87- 181.12
Profitability
EBIT-%15.6 %6.9 %-1.2 %-2.2 %-0.6 %
ROA53.6 %16.7 %-4.2 %-8.4 %-3.0 %
ROE188.0 %39.7 %-10.9 %-22.2 %-9.3 %
ROI169.4 %45.1 %-11.2 %-24.5 %-11.4 %
Economic value added (EVA)412.76173.51-78.46- 118.03-48.52
Solvency
Equity ratio29.8 %38.4 %34.9 %32.2 %28.3 %
Gearing37.0 %28.6 %2.2 %
Relative net indebtedness %-2.1 %-5.9 %4.3 %11.2 %12.7 %
Liquidity
Quick ratio1.71.81.20.80.7
Current ratio1.61.61.10.80.8
Cash and cash equivalents1 148.111 274.90794.59330.87188.29
Capital use efficiency
Trade debtors turnover (days)4.20.54.05.210.4
Net working capital %15.8 %15.5 %1.8 %-3.5 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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